Lrz Capital
Lrz Capital reported 18 stocks worth $197M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AMZN (10.8%), TSM (9.2%) and SPGI (8.1%). Compared with Q1 2026, the fund opened new positions in NVDA and MELI, added to BKNG and trimmed AMZN, TSM and SPGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $21.3M | 10.8% | 89K | −12K (−12%) | 3 of 3 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $18.1M | 9.2% | 38K | −5,012 (−12%) | 3 of 3 | |
| 3 |  SPGI S&P Global Inc | $16M | 8.1% | 39K | −5,197 (−12%) | 3 of 3 | |
| 4 |  MSFT Microsoft Corp | $14.2M | 7.2% | 38K | −12K (−25%) | 3 of 3 | |
| 5 |  NVDA Nvidia Corporation | $13.1M | 6.7% | 66K | New position | 2 of 3 | |
| 6 |  UBER Uber Technologies Inc | $12.8M | 6.5% | 177K | −23K (−12%) | 3 of 3 | |
| 7 |  V Visa Inc | $11.9M | 6.0% | 35K | −4,573 (−12%) | 3 of 3 | |
| 8 |  CP Canadian Pacific Kansas City | $11.3M | 5.7% | 131K | −17K (−12%) | 3 of 3 | |
| 9 |  LPLA Lpl Financial | $11.2M | 5.7% | 40K | −5,240 (−12%) | 3 of 3 | |
| 10 |  MA Mastercard Incorporated | $10.9M | 5.5% | 21K | −17K (−45%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Lrz Capital 13F FAQ
What does Lrz Capital own?
Lrz Capital reported 18 stocks worth $197M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AMZN (10.8%), TSM (9.2%) and SPGI (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Lrz Capital buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 1 added to, 15 trimmed and 0 sold out. New positions include NVDA and MELI.
When will Lrz Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lrz Capital's portfolio worth?
The Q2 2026 filing reports $197M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.